GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,547

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.95%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 2.84%
Energy 9.35%
Financial 16.22%
Healthcare 11.23%
Services 24.47%
Technology 10.2%
Transportation 7.84%
Utilities 3.56%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A2 MILK CO LTD SHS -18 Sold Out 0
ACE HARDWARE INDONESIA TBK PT SHS -48 Sold Out 0
ALKERMES PLC SHS -2,015 Sold Out 0
AMTRUST FINL SVCS INC PFD SER A -284 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -36,853 Sold Out 0
ASTRONICS CORP CL B -54 Sold Out 0
ASTRONICS CORP COM -226 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -121 Sold Out 0
BANC CALIF INC COM -257 Sold Out 0
BANGKOK CHAIN HSPTL PUB CO LTD UNITS NVTG DEP -39 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FRGN REG NEW -16 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,418 Sold Out 0
BANK NEW YORK INC COM -384 Sold Out 0
BANKFINANCIAL CORP COM -138 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -210 Sold Out 0
BED BATH & BEYOND INC COM -217 Sold Out 0
BENEFITFOCUS INC COM -153 Sold Out 0
BOMBARDIER INC CL B -745 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -139 Sold Out 0
CONAGRA FOODS INC COM -220 Sold Out 0